Fox Run Management, L.L.C. Berry Global Group, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$60.57 - $67.24 $694,556 - $771,041	11,467 New	11,467 $709,000
Q4 2022 Feb 07, 2023	SELL	$46.17 - $61.7 $251,718 - $336,388	-5,452 Reduced 51.16%	5,204 $314,000
Q3 2022 Nov 07, 2022	BUY	$46.0 - $61.22 $490,176 - $652,360	10,656 New	10,656 $496,000
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $182,855 - $216,545	-3,584 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.25 - $73.4 $43,824 - $60,408	-823 Reduced 18.67%	3,584 $208,000
Q4 2021 Feb 09, 2022	BUY	$60.04 - $73.93 $264,596 - $325,809	4,407 New	4,407 $325,000
Q2 2021 Aug 05, 2021	SELL	$61.3 - $70.5 $257,521 - $296,170	-4,201 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $206,647 - $262,184	4,201 New	4,201 $258,000
Q2 2019 Jul 17, 2019	SELL	$47.02 - $58.83 $297,683 - $372,452	-6,331 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$46.75 - $55.64 $295,974 - $352,256	6,331 New	6,331 $341,000
Q3 2018 Oct 05, 2018	SELL	$45.72 - $50.82 $273,679 - $304,208	-5,986 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$45.68 - $56.86 $639,839 - $796,438	-14,007 Reduced 70.06%	5,986 $275,000
Q1 2018 Apr 17, 2018	BUY	$52.94 - $61.03 $1.06 Million - $1.22 Million	19,993 New	19,993 $1.1 Million
Q4 2017 Jan 18, 2018	SELL	$57.41 - $60.79 $1.18 Million - $1.25 Million	-20,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$55.49 - $58.48 $1.14 Million - $1.2 Million	20,500	20,500 $1.16 Million

428

93.8M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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